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National Grid

350 hedge funds and large institutions have $2.51B invested in National Grid in 2015 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 134 increasing their positions, 99 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $4.21M

55% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 31

35% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 99

4% more funds holding

Funds holding: 337350 (+13)

0.01% less ownership

Funds ownership: 1.05%1.05% (-0.01%)

1% less capital invested

Capital invested by funds: $2.53B → $2.51B (-$22.4M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
350
Holders Change
+13
Holders Change %
+3.86%
% of All Funds
9.18%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
48
Increased
134
Reduced
99
Closed
31
Calls
$11.4M
Puts
$4.21M
Net Calls
+$7.19M
Net Calls Change
-$15M
Name Holding Trade Value Shares
Change
Change in
Stake
WIP
201
Wellesley Investment Partners
Massachusetts
$494K +$499K +7,372 New
WKWM
202
Walter & Keenan Wealth Management
Indiana
$473K
SC
203
Saturna Capital
Washington
$467K
AIA
204
Allegis Investment Advisors
Idaho
$464K +$469K +6,922 New
OC
205
Oppenheimer & Co
New York
$436K +$8.4K +124 +2%
Northwestern Mutual Wealth Management
206
Northwestern Mutual Wealth Management
Wisconsin
$434K +$881 +13 +0.2%
BHWM
207
Bar Harbor Wealth Management
New Hampshire
$426K -$41.5K -612 -9%
GC
208
Gratus Capital
Georgia
$422K -$2.48M -36,608 -85%
MSS
209
Mitchell Sinkler & Starr
Pennsylvania
$422K
MAM
210
Meeder Asset Management
Ohio
$419K -$81.1K -1,197 -16%
MA
211
MUFG Americas
New York
$396K -$45.3K -668 -10%
NAM
212
Nichols Asset Management
Massachusetts
$396K
NPC
213
National Planning Corporation
California
$390K +$391K +5,767 New
NFG
214
Next Financial Group
Texas
$381K -$2.03K -30 -0.5%
GVT
215
Genesee Valley Trust
New York
$370K -$6.5K -96 -2%
MRCM
216
M&R Capital Management
New Jersey
$368K -$48K -709 -11%
RA
217
RFG Advisory
Alabama
$363K +$13.3K +197 +4%
B
218
BancorpSouth
Mississippi
$358K -$274K -4,040 -43%
IA
219
IFP Advisors
Florida
$358K +$361K +5,336 New
AWM
220
AllSquare Wealth Management
New York
$357K +$133K +1,970 +59%
FBT
221
First Bankers Trust
Kentucky
$354K
LM
222
Lincluden Management
Ontario, Canada
$353K
KFC
223
Klingenstein Fields & Co
New York
$346K
CCA
224
Checchi Capital Advisers
California
$332K +$19.8K +293 +6%
BTNA
225
Bremer Trust National Association
Minnesota
$325K +$117K +1,723 +55%

NGG Hedge Fund Activity: Q4 2015 in Review

350 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in National Grid (NGG) for Q4 2015, worth a combined $2.51B — down 0.89% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new NGG positions and 31 closed out — a net gain of 17 holders — while 134 added to existing stakes and 99 trimmed.

The largest buyer was Bank of America, adding an estimated $50.6M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $34.6M sold.

  • 350 institutional investors held National Grid (NGG) as of Q4 2015, up from 337 in Q3 2015.
  • Funds reported $2.51B of National Grid stock for Q4 2015, down 0.89% quarter-over-quarter.
  • 48 funds opened new National Grid positions in Q4 2015 and 31 closed out, a net change of +17 holders.
  • The largest National Grid buyer in Q4 2015 was Bank of America, an estimated $50.6M added.
  • The largest National Grid seller in Q4 2015 was Adage Capital Partners, an estimated $34.6M sold.

Based on aggregated 13F filings for Q4 2015.